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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
-$15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
HON icon
Honeywell
HON
+$3.25M
3
GME icon
GameStop
GME
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
TECH icon
Bio-Techne
TECH
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 10.75%
3 Financials 10.75%
4 Healthcare 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
801
West Pharmaceutical
WST
$24.6B
$466K 0.02%
1,098
– –
FRC
802
DELISTED
First Republic Bank
FRC
$466K 0.02%
2,419
– –
RBC icon
803
RBC Bearings
RBC
$17.7B
$463K 0.02%
2,180
+240
+12% +$52.1K
VSGX icon
804
Vanguard ESG International Stock ETF
VSGX
$6.81B
$463K 0.02%
7,504
-1
-0% -$64
FOXA icon
805
Fox Class A
FOXA
$28.5B
$461K 0.02%
11,495
-144
-1% -$5.3K
IFF icon
806
International Flavors & Fragrances
IFF
$21.4B
$460K 0.02%
3,442
– –
CHRW icon
807
C.H. Robinson
CHRW
$17.4B
$456K 0.02%
5,252
+800
+18% +$72.4K
SPSC icon
808
SPS Commerce
SPSC
$2.81B
$456K 0.02%
2,829
– –
STMP
809
DELISTED
Stamps.com, Inc.
STMP
$456K 0.02%
1,383
– –
CBRE icon
810
CBRE Group
CBRE
$44B
$452K 0.02%
4,644
– –
KMI icon
811
Kinder Morgan
KMI
$73B
$451K 0.02%
26,943
– –
HPQ icon
812
HP
HPQ
$27.7B
$449K 0.02%
16,410
– –
NVTA
813
DELISTED
Invitae Corporation
NVTA
$446K 0.02%
15,672
-40
-0.3% -$1.17K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$444K 0.02%
7,950
– –
STT icon
815
State Street
STT
$52.4B
$442K 0.02%
5,216
-38
-0.7% -$3.31K
CMI icon
816
Cummins
CMI
$87.2B
$440K 0.02%
1,964
-114
-5% -$26.7K
TDG icon
817
TransDigm Group
TDG
$68.7B
$440K 0.02%
705
-45
-6% -$28.1K
WMB icon
818
Williams Companies
WMB
$91.6B
$436K 0.02%
16,798
– –
MTD icon
819
Mettler-Toledo International
MTD
$28.3B
$430K 0.02%
313
-13
-4% -$19.6K
IIPR icon
820
Innovative Industrial Properties
IIPR
$1.63B
$429K 0.02%
1,855
-3
-0.2% -$677
AVB icon
821
AvalonBay Communities
AVB
$26.3B
$428K 0.02%
1,931
– –
WEC icon
822
WEC Energy
WEC
$35.9B
$427K 0.02%
4,841
+3
+0.1% +$281
NEO icon
823
NeoGenomics
NEO
$2.05B
$426K 0.02%
8,828
– –
PEG icon
824
Public Service Enterprise Group
PEG
$38B
$426K 0.02%
6,990
– –
AMN icon
825
AMN Healthcare
AMN
$1.34B
$424K 0.02%
3,697
– –
31 32
33
34 35

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Ameritas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ameritas Investment Partners held 3,121 positions worth $2.74B, down 1.7% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ameritas Investment Partners opened 80 new positions and exited 38, leaving the 3,121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q3 2021 buy was GameStop: 65,928 shares worth $2.89M.
  • Ameritas Investment Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.84M increase.
  • Ameritas Investment Partners's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.68M.
  • Ameritas Investment Partners fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.89M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.74B portfolio in Q3 2021.
  • Ameritas Investment Partners opened 80 new positions and closed 38 in Q3 2021.
  • Ameritas Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $2.74B.

Based on Ameritas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.